CHESTER, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 246.59K | SH | $43.01M 6.47% | 0.00 | 0.00 | 246.59K |
MONOLITHIC PWR SYS INCSOLE | PUT | 23.50K | PRN | $25.69M 3.87% | 0.00 | 0.00 | 23.50K |
MICROSOFT CORPSOLE | COM | 66.77K | SH | $24.71M 3.72% | 0.00 | 0.00 | 66.77K |
INVESCO QQQ TRSOLE | PUT | 42.50K | PRN | $24.53M 3.69% | 0.00 | 0.00 | 42.50K |
APPLE INCSOLE | COM | 83.18K | SH | $21.11M 3.18% | 0.00 | 0.00 | 83.18K |
ASML HLDG NVSOLE | PUT | 15K | PRN | $19.81M 2.98% | 0.00 | 0.00 | 15K |
INVESCO QQQ TRSOLE | CALL | 30K | PRN | $17.32M 2.61% | 0.00 | 0.00 | 30K |
BROADCOM INCSOLE | COM | 55.49K | SH | $17.17M 2.59% | 0.00 | 0.00 | 55.49K |
AMAZON COM INCSOLE | COM | 77.85K | SH | $16.21M 2.44% | 0.00 | 0.00 | 77.85K |
GE VERNOVA INCSOLE | COM | 16.87K | SH | $14.73M 2.22% | 0.00 | 0.00 | 16.87K |
QUANTA SVCS INCSOLE | COM | 25.38K | SH | $13.94M 2.10% | 0.00 | 0.00 | 25.38K |
ALPHABET INCSOLE | CAP STK CL A | 44K | SH | $12.65M 1.91% | 0.00 | 0.00 | 44K |
META PLATFORMS INCSOLE | CL A | 19.95K | SH | $11.41M 1.72% | 0.00 | 0.00 | 19.95K |
HOWMET AEROSPACE INCSOLE | COM | 48.57K | SH | $11.19M 1.69% | 0.00 | 0.00 | 48.57K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 93.49K | SH | $11.09M 1.67% | 0.00 | 0.00 | 93.49K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 8.36K | SH | $11.04M 1.66% | 0.00 | 0.00 | 8.36K |
KLA CORPSOLE | COM NEW | 7.46K | SH | $10.98M 1.65% | 0.00 | 0.00 | 7.46K |
COSTCO WHOLESALE CORPORATIONSOLE | PUT | 10K | PRN | $9.96M 1.50% | 0.00 | 0.00 | 10K |
NETFLIX INC.SOLE | COM | 103.32K | SH | $9.93M 1.50% | 0.00 | 0.00 | 103.32K |
ELI LILLY & COSOLE | PUT | 10K | PRN | $9.20M 1.38% | 0.00 | 0.00 | 10K |
BOOKING HOLDINGS INCSOLE | PUT | 2.10K | PRN | $8.84M 1.33% | 0.00 | 0.00 | 2.10K |
ASTRAZENECA PLCSOLE | ORD | 43.85K | SH | $8.65M 1.30% | 0.00 | 0.00 | 43.85K |
CATERPILLAR INCSOLE | PUT | 12K | PRN | $8.50M 1.28% | 0.00 | 0.00 | 12K |
ELI LILLY & COSOLE | COM | 8.96K | SH | $8.24M 1.24% | 0.00 | 0.00 | 8.96K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.47K | SH | $8.11M 1.22% | 0.00 | 0.00 | 12.47K |